History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 289,000 | +0 | 0.01% | 1,208,020 |
| 2025-10-13 | 2025-10-09 | 4.420 | 289,000 | +0 | 0.01% | 1,277,380 |
| 2025-10-10 | 2025-10-08 | 4.620 | 289,000 | +29,000 | 0.01% | 1,335,180 |
| 2025-09-25 | 2025-09-23 | 4.130 | 260,000 | -22,000 | 0.01% | 1,073,800 |
| 2025-09-23 | 2025-09-19 | 3.630 | 282,000 | +22,000 | 0.01% | 1,023,660 |
| 2025-06-26 | 2025-06-24 | 2.100 | 260,000 | -44,000 | 0.01% | 546,000 |
| 2025-06-18 | 2025-06-16 | 2.320 | 304,000 | +44,000 | 0.02% | 705,280 |
| 2025-06-12 | 2025-06-10 | 1.930 | 260,000 | +100,000 | 0.01% | 501,800 |
| 2025-06-11 | 2025-06-09 | 1.900 | 160,000 | +100,000 | 0.01% | 304,000 |
| 2025-06-06 | 2025-06-04 | 1.750 | 60,000 | -30,000 | 0.00% | 105,000 |
| 2025-06-05 | 2025-06-03 | 1.690 | 90,000 | +30,000 | 0.00% | 152,100 |
| 2025-05-30 | 2025-05-28 | 1.380 | 60,000 | +876 | 0.00% | 82,809 |
| 2024-10-02 | 2024-09-27 | 0.853 | 59,124 | +1,425 | 0.00% | 50,415 |
| 2024-05-31 | 2024-05-29 | 1.144 | 57,699 | +1,078 | 0.00% | 66,034 |
| 2024-01-05 | 2024-01-03 | 0.880 | 56,621 | -64,170 | 0.00% | 49,800 |
| 2023-12-01 | 2023-11-29 | 0.827 | 120,791 | -1,888 | 0.01% | 99,840 |
| 2023-10-05 | 2023-10-03 | 0.733 | 122,679 | +3,775 | 0.01% | 89,865 |
| 2023-01-05 | 2023-01-03 | 0.853 | 118,904 | +1,829 | 0.01% | 101,400 |
| 2022-11-11 | 2022-11-09 | 0.809 | 117,075 | +62,196 | 0.01% | 94,720 |
| 2022-10-05 | 2022-09-30 | 0.865 | 54,879 | +1,444 | 0.00% | 47,449 |
| 2022-05-31 | 2022-05-27 | 1.763 | 53,435 | +4,423 | 0.00% | 94,196 |
| 2022-02-22 | 2022-02-18 | 1.922 | 49,012 | -3,268 | 0.00% | 94,199 |
| 2021-11-23 | 2021-11-19 | 1.616 | 52,280 | -32,675 | 0.00% | 84,480 |
| 2021-09-30 | 2021-09-28 | 2.035 | 84,955 | +3,166 | 0.01% | 172,842 |
| 2021-09-20 | 2021-09-16 | 2.365 | 81,789 | +3,146 | 0.01% | 193,441 |
| 2021-09-14 | 2021-09-10 | 2.658 | 78,643 | +31,457 | 0.01% | 209,000 |
| 2021-06-03 | 2021-06-01 | 1.729 | 47,186 | -135,266 | 0.00% | 81,600 |
| 2021-05-31 | 2021-05-27 | 1.913 | 182,452 | +10,279 | 0.01% | 349,108 |
| 2021-05-14 | 2021-05-12 | 2.102 | 172,173 | +127,646 | 0.01% | 361,920 |
| 2021-04-15 | 2021-04-13 | 1.967 | 44,527 | -1,485 | 0.00% | 87,599 |
| 2021-04-13 | 2021-04-09 | 1.967 | 46,012 | +1,485 | 0.00% | 90,521 |
| 2020-10-27 | 2020-10-22 | 2.330 | 44,527 | +1,000 | 0.00% | 103,730 |
| 2020-08-05 | 2020-08-03 | 2.247 | 43,527 | -19,587 | 0.00% | 97,800 |
| 2020-06-01 | 2020-05-28 | 2.461 | 63,114 | +3,005 | 0.00% | 155,295 |
| 2019-07-12 | 2019-07-10 | 1.477 | 60,109 | +1,203 | 0.00% | 88,776 |
| 2018-05-30 | 2018-05-28 | 1.581 | 58,906 | +572 | 0.00% | 93,124 |
| 2017-11-23 | 2017-11-21 | 1.790 | 58,334 | -2,012 | 0.00% | 104,399 |
| 2017-11-07 | 2017-11-03 | 1.954 | 60,346 | +2,012 | 0.00% | 117,900 |
| 2017-05-22 | 2017-05-18 | 2.468 | 58,334 | +7,575 | 0.00% | 143,977 |
| 2017-04-13 | 2017-04-11 | 2.177 | 50,759 | -583 | 0.00% | 110,491 |
| 2017-03-02 | 2017-02-28 | 2.091 | 51,342 | -6,418 | 0.00% | 107,360 |
| 2017-02-22 | 2017-02-20 | 2.262 | 57,760 | +5,835 | 0.01% | 130,681 |
| 2016-12-21 | 2016-12-19 | 1.988 | 51,925 | -1,167 | 0.00% | 103,239 |
| 2016-12-14 | 2016-12-12 | 2.228 | 53,092 | +1,167 | 0.00% | 118,299 |
| 2016-12-13 | 2016-12-09 | 2.245 | 51,925 | -4,668 | 0.00% | 116,589 |
| 2016-12-12 | 2016-12-08 | 2.142 | 56,593 | +4,668 | 0.01% | 121,250 |
| 2016-11-14 | 2016-11-10 | 1.731 | 51,925 | -2,918 | 0.00% | 89,889 |
| 2016-10-28 | 2016-10-26 | 1.680 | 54,843 | -1,166 | 0.01% | 92,121 |
| 2016-10-24 | 2016-10-19 | 1.645 | 56,009 | +1,166 | 0.01% | 92,159 |
| 2016-10-14 | 2016-10-12 | 1.645 | 54,843 | +2,334 | 0.01% | 90,241 |
| 2016-08-24 | 2016-08-22 | 1.474 | 52,509 | -44,924 | 0.00% | 77,400 |
| 2016-08-23 | 2016-08-19 | 1.457 | 97,433 | -1,750 | 0.01% | 141,950 |
| 2016-08-16 | 2016-08-12 | 1.371 | 99,183 | -23,338 | 0.01% | 135,999 |
| 2016-05-31 | 2016-05-27 | 1.337 | 122,521 | +11,669 | 0.01% | 163,800 |
| 2016-05-27 | 2016-05-25 | 1.354 | 110,852 | +5,834 | 0.01% | 150,100 |
| 2016-05-26 | 2016-05-24 | 1.303 | 105,018 | +1,751 | 0.01% | 136,800 |
| 2016-05-18 | 2016-05-16 | 1.285 | 103,267 | +4,084 | 0.01% | 132,749 |
| 2016-05-16 | 2016-05-12 | 1.371 | 99,183 | +11,668 | 0.01% | 135,999 |
| 2016-04-25 | 2016-04-21 | 1.405 | 87,515 | +25,671 | 0.01% | 123,000 |
| 2016-04-14 | 2016-04-12 | 1.680 | 61,844 | +9,335 | 0.01% | 103,880 |
| 2016-03-16 | 2016-03-14 | 1.714 | 52,509 | -4,667 | 0.00% | 90,000 |
| 2016-03-15 | 2016-03-11 | 1.714 | 57,176 | +4,667 | 0.01% | 97,999 |
| 2016-03-09 | 2016-03-07 | 1.988 | 52,509 | -7,584 | 0.00% | 104,400 |
| 2016-03-07 | 2016-03-03 | 1.903 | 60,093 | +7,584 | 0.01% | 114,329 |
| 2016-01-29 | 2016-01-27 | 5.862 | 52,509 | -2,917 | 0.00% | 307,801 |
| 2016-01-13 | 2016-01-11 | 6.342 | 55,426 | +583 | 0.01% | 351,500 |
| 2015-11-13 | 2015-11-11 | 7.336 | 54,843 | +23,921 | 0.01% | 402,323 |
| 2015-11-12 | 2015-11-10 | 7.302 | 30,922 | +23,921 | 0.00% | 225,781 |
| 2015-11-10 | 2015-11-06 | 7.593 | 7,001 | +2,334 | 0.00% | 53,159 |
| 2015-11-06 | 2015-11-04 | 7.422 | 4,667 | -31,506 | 0.00% | 34,637 |
| 2015-10-22 | 2015-10-19 | 7.113 | 36,173 | -5,834 | 0.00% | 257,302 |
| 2015-10-19 | 2015-10-15 | 7.353 | 42,007 | +583 | 0.00% | 308,879 |
| 2015-10-14 | 2015-10-12 | 7.199 | 41,424 | +32,089 | 0.00% | 298,203 |
| 2015-08-17 | 2015-08-13 | 7.216 | 9,335 | -1,167 | 0.00% | 67,361 |
| 2015-08-07 | 2015-08-05 | 6.136 | 10,502 | +1,167 | 0.00% | 64,441 |
| 2015-07-30 | 2015-07-28 | 7.336 | 9,335 | -1,167 | 0.00% | 68,481 |
| 2015-07-17 | 2015-07-15 | 6.359 | 10,502 | +1,167 | 0.00% | 66,781 |
| 2015-06-30 | 2015-06-26 | 6.410 | 9,335 | +8,168 | 0.00% | 59,841 |
| 2015-06-29 | 2015-06-25 | 6.565 | 1,167 | +1,167 | 0.00% | 7,661 |
| 2015-05-13 | 2015-05-11 | 4.148 | 0 | -2,334 | ||
| 2015-04-22 | 2015-04-20 | 4.491 | 2,334 | +2,334 | 0.00% | 10,481 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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